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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,984 More Arrow 7,817 Less Arrow 5,261
Financial expenses 3 Equal arrow 3 More Arrow 8
Earnings before taxes -255 More Arrow 432 Less Arrow 378
EBITDA -176 More Arrow 517 Less Arrow 471
Total assets 908 More Arrow 1,617 More Arrow 1,911
Current assets 505 More Arrow 1,108 More Arrow 1,291
Current liabilities 839 More Arrow 1,076 More Arrow 1,431
Equity capital 69 More Arrow 541 Less Arrow 480
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Equal arrow 8 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% More Arrow 33.5% Less Arrow 25.1%
Turnover per employee 748 More Arrow 977
Profit as a percentage of turnover -4.3% More Arrow 5.5% More Arrow 7.2%
Return on assets (ROA) -27.8% More Arrow 26.9% Less Arrow 20.2%
Current ratio 60.2% More Arrow 103.0% Less Arrow 90.2%
Return on equity (ROE) -369.6% More Arrow 79.9% Less Arrow 78.8%
Change turnover -1,081 More Arrow 2,812 Less Arrow -119
Change turnover % -15% More Arrow 56% Less Arrow -2%
Chg. No. of employees 0 More Arrow 8 Less Arrow -11
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.